Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$418M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.48%
Holding
1,155
New
455
Increased
303
Reduced
253
Closed
135

Sector Composition

1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.45%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCXI
1126
DELISTED
ChemoCentryx, Inc.
CCXI
-56,739
Closed -$772K
AUTO
1127
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-99,626
Closed -$297K
PVG
1128
DELISTED
PRETIUM RESOURCES INC.
PVG
-45,700
Closed -$303K
MGLN
1129
DELISTED
Magellan Health Services, Inc.
MGLN
-1,961
Closed -$210K
GLUU
1130
DELISTED
Glu Mobile Inc.
GLUU
-64,350
Closed -$243K
QEP
1131
DELISTED
QEP RESOURCES, INC.
QEP
-401,268
Closed -$3.93M
WPX
1132
DELISTED
WPX Energy, Inc.
WPX
-366,200
Closed -$5.41M
NE
1133
DELISTED
Noble Corporation
NE
-435,605
Closed -$1.62M
WBC
1134
DELISTED
WABCO HOLDINGS INC.
WBC
-8,300
Closed -$1.11M
UNT
1135
DELISTED
UNIT Corporation
UNT
-21,911
Closed -$433K
PKD
1136
DELISTED
Parker Drilling Company
PKD
-251,567
Closed -$160K
NRE
1137
DELISTED
NorthStar Realty Europe Corp.
NRE
-26,327
Closed -$343K
TVPT
1138
DELISTED
Travelport Worldwide Limited
TVPT
-391,961
Closed -$6.41M
WFT
1139
DELISTED
Weatherford International plc
WFT
-15,900
Closed -$36K
ICON
1140
DELISTED
Iconix Brand Group, Inc.
ICON
-636,376
Closed -$706K
NFX
1141
DELISTED
Newfield Exploration
NFX
-216,507
Closed -$5.29M
DWCH
1142
DELISTED
Datawatch Corp
DWCH
-10,427
Closed -$90K
EGN
1143
DELISTED
Energen
EGN
-193,675
Closed -$12.2M
PX
1144
DELISTED
Praxair Inc
PX
-35,075
Closed -$5.06M
XCRA
1145
DELISTED
Xcerra Corporation
XCRA
-95,875
Closed -$1.12M
ALOG
1146
DELISTED
Analogic Corp
ALOG
-3,825
Closed -$367K
RPXC
1147
DELISTED
RPX Corporation
RPXC
-90,580
Closed -$968K
FINL
1148
DELISTED
Finish Line
FINL
-32,525
Closed -$440K
CGI
1149
DELISTED
Celadon Group Inc
CGI
-26,525
Closed -$98K
WG
1150
DELISTED
Willbros Group
WG
-128,713
Closed -$71K